25119 UB-HSBC@EC2607C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25119 UB-HSBC@EC2607C (CALL)

Nominal

0.054 +0.002 (+3.846%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/06/2026		149.000	0	4,748,000	4.750	2,280,000	0.054
17/06/2026		148.000	0	7,028,000	7.030	112,000	0.055
16/06/2026		146.000	0	7,140,000	7.140	1,860,000	0.042	1,280,000	0.043
15/06/2026		145.800	0	7,720,000	7.720	3,704,000	0.051	768,000	0.064
12/06/2026		142.800	0	10,656,000	10.660	2,964,000	0.034
11/06/2026		138.500	0	13,620,000	13.620	1,352,000	0.020	40,000	0.030
10/06/2026		135.300	0	14,932,000	14.930	652,000	0.021	6,768,000	0.022
09/06/2026		142.100	0	8,816,000	8.820	2,220,000	0.048	2,696,000	0.047
08/06/2026		142.300	0	8,340,000	8.340	1,332,000	0.049	876,000	0.048
05/06/2026		141.800	0	8,796,000	8.800	2,252,000	0.055	2,720,000	0.056
04/06/2026		146.400	0	8,328,000	8.330	364,000	0.070	2,300,000	0.069
03/06/2026		146.900	0	6,392,000	6.390	3,100,000	0.097	4,124,000	0.098
02/06/2026		147.200	0	5,368,000	5.370	4,820,000	0.075	4,040,000	0.066
01/06/2026		146.300	0	6,148,000	6.150	316,000	0.081	268,000	0.083
29/05/2026		145.100	0	6,196,000	6.200	524,000	0.090	316,000	0.089
28/05/2026		145.300	0	6,404,000	6.400	884,000	0.091	732,000	0.077
27/05/2026		146.600	0	6,556,000	6.560	340,000	0.100	12,000	0.092
26/05/2026		145.500	0	6,884,000	6.880	400,000	0.084
22/05/2026		143.900	0	7,284,000	7.280	3,828,000	0.077
21/05/2026		141.700	0	11,112,000	11.110	1,888,000	0.066

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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